CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.12%
This Quarter Est. Return
1 Year Est. Return
+3.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$54.2M
3
+$34.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.2M
5
WPZ
Williams Partners L.P.
WPZ
+$21M

Top Sells

1
+$78.8M
2
+$76.3M
3
+$75.8M
4
CMI icon
Cummins
CMI
+$47.8M
5
BKNG icon
Booking.com
BKNG
+$33.4M

Sector Composition

1 Healthcare 13%
2 Financials 11.8%
3 Energy 8.39%
4 Communication Services 8.23%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.9M 0.21%
562,847
+27,598
127
$24.3M 0.21%
342,698
-4,901
128
$23.9M 0.2%
405,382
-8,098
129
$23.3M 0.2%
356,666
-53,746
130
$23.1M 0.19%
213,814
-5,692
131
$22.9M 0.19%
1,508,427
-23,621
132
$22.9M 0.19%
455,815
-2,039
133
$22.3M 0.19%
926,806
-18,468
134
$22.2M 0.19%
242,064
-6,749
135
$21.6M 0.18%
214,256
+1,279
136
$21.4M 0.18%
499,501
+83,618
137
$21M 0.18%
+427,055
138
$20.7M 0.17%
923,684
+10,612
139
$20.7M 0.17%
42,473
140
$20.3M 0.17%
259,714
+234,218
141
$20.1M 0.17%
322,485
+21,740
142
$20M 0.17%
403,938
-5,903
143
$19.5M 0.16%
203,573
-6,349
144
$19.4M 0.16%
603,713
-2,779
145
$19.3M 0.16%
338,944
-6,584
146
$19M 0.16%
243,277
-970,561
147
$19M 0.16%
258,512
-130,666
148
$18.9M 0.16%
298,544
+80,083
149
$18.8M 0.16%
175,793
-10,374
150
$18.6M 0.16%
229,771
-2,939
4 5
6
7 8